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ACHC
Stock ticker:
NASDAQ
AS OF
Jun 29 closing price
Price
$70.20
Change
+$1.15 (+1.67%)
Capitalization
6.25B

ACHC Price Prediction, Acadia Healthcare Company AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 28, 2022

Momentum Indicator for ACHC turns positive, indicating new upward trend

ACHC saw its Momentum Indicator move above the 0 level on June 24, 2022. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned positive. In 63 of the 82 cases, the stock moved higher in the following days. The odds of a move higher are at 77%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ACHC's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ACHC just turned positive on June 24, 2022. Looking at past instances where ACHC's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACHC advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

ACHC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

ACHC moved below its 50-day moving average on June 28, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ACHC crossed bearishly below the 50-day moving average on June 10, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ACHC entered a downward trend on June 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ACHC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.428) is normal, around the industry mean (4.028). P/E Ratio (25.974) is within average values for comparable stocks, (57.155). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.751). ACHC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (2.642) is also within normal values, averaging (93.467).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

ACHC is expected to report earnings to rise 15.99% to 77 cents per share on August 01

Acadia Healthcare Company ACHC Stock Earnings Reports
Q2'22
Est.
$0.78
Q1'22
Beat
by $0.03
Q4'21
Beat
by $0.13
Q3'21
Est.
$0.72
Q2'21
Beat
by $0.08
The last earnings report on May 03 showed earnings per share of 67 cents, beating the estimate of 63 cents. With 219.82K shares outstanding, the current market capitalization sits at 6.25B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DaVita (NYSE:DVA), Community Health Systems (NYSE:CYH).

Industry description

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

Market Cap

The average market capitalization across the Medical/Nursing Services Industry is 2.94B. The market cap for tickers in the group ranges from 1.86K to 51.95B. HCA holds the highest valuation in this group at 51.95B. The lowest valued company is CSAY at 1.86K.

High and low price notable news

The average weekly price growth across all stocks in the Medical/Nursing Services Industry was -0%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -25%. TPIA experienced the highest price growth at 59%, while MSGP experienced the biggest fall at -48%.

Volume

The average weekly volume growth across all stocks in the Medical/Nursing Services Industry was -31%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 63
Price Growth Rating: 59
SMR Rating: 49
Profit Risk Rating: 85
Seasonality Score: 9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

an operator of a network of behavioral health centers

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Or Nursing Services
Address
6100 Tower Circle
Phone
+1 615 861-6000
Employees
22500
Web
https://www.acadiahealthcare.com

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ACHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACHC has been closely correlated with THC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACHC jumps, then THC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACHC
1D Price
Change %
ACHC100%
-1.31%
THC - ACHC
68%
Closely correlated
-2.41%
UHS - ACHC
65%
Loosely correlated
-1.94%
SEM - ACHC
64%
Loosely correlated
-3.65%
HCA - ACHC
60%
Loosely correlated
-2.22%
SGRY - ACHC
59%
Loosely correlated
-0.36%
More